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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -10 | -1.052 | 5.664 | -2.254 | 8.222 | 5.677 | 6.084 | -6.239 |
| Return on Equity (%) | -10.526 | -2.514 | 13.454 | -11.672 | 39.714 | 24.171 | 23.473 | -23.374 |
| Return on Invested Capital (%) | -10.526 | -1.612 | 7.986 | -11.6 | 4.918 | 10.361 | 4.527 | -0.34 |
| Operating Margin (%) | N/A | N/A | N/A | 34.58 | 233.565 | 234.515 | 160.56 | -133.432 |
| Net Profit Margin (%) | N/A | N/A | N/A | -40.515 | 169.801 | 125.062 | 130.435 | -119.382 |
| Book Value Per Share | 0.048 | 3.651 | 3.962 | 2.636 | 3.868 | 4.83 | 6.095 | 4.671 |
| Earnings Per Share | -0.003 | -0.046 | 0.507 | -0.19 | 1.338 | 1.077 | 1.29 | -1.249 |
| Cash Per Share | 0.05 | 0.531 | 0.488 | 0.158 | 0.121 | 0.116 | 0.121 | 0.075 |
| Working Capital Per Share | 0.048 | 0.251 | 0.064 | -0.174 | -0.205 | -0.732 | -1.064 | -1.015 |
| Operating Profit Per Share | N/A | 0.48 | 1.112 | 0.469 | 0.788 | 0.861 | 0.989 | 1.059 |
| EBIT Per Share | -0.003 | -0.046 | 0.544 | -0.059 | 1.538 | 1.701 | 1.215 | -1.835 |
| EBITDA Per Share | -0.003 | -0.046 | 0.544 | -0.059 | 1.538 | 1.701 | 1.215 | -1.835 |
| Free Cash Flow Per Share | -0.003 | -0.046 | 0.507 | -0.19 | 1.338 | 1.077 | 1.556 | -1.03 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 20 | 1.803 | 1.117 | 0.647 | 0.434 | 0.176 | 0.139 | 0.114 |
| Quick Ratio | 20 | 1.78 | 1.102 | 0.341 | 0.365 | 0.15 | 0.119 | 0.072 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10M | 15.91M | 16.23M | 88.51M | 88.71M | 89.29M | 90.26M | 91.47M |
| Market Cap | 208.55M |
| Price to Earnings Ratio | -1.83 |
| Price to Sales Ratio | 2.15 |
| Price to Cash Ratio | 30.24 |
| Price to Book Ratio | 0.49 |
| Dividend Yield | - |
| Shares Outstanding | 91.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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